IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3.56 Apr 24,2024 EOD	3.55 Apr 24,2024 EOD
Today's Change( )	-0.08 (-2.20%)	-0.05 (-1.39%)
Open( )	3.64	3.60
Prev Close( )	3.64	3.60
Volume	435,803.00	891,954.00
Today's Range( )	3.66 - 3.54	3.65 - 3.55
52-Week Range( )	5.50 - 2.44	5.50 - 2.45
Buy (Size)	N.A	3.55(×101)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1999
Registered Office	Plot No 2/3 GIDC Ubkhal,Kukarwada Tal Vijapur, Mehsana, Gujarat-382830
Telephone	91-2763252384
Fax	91-2763252540
Chairman	Mona Shah
Managing Director	NA
Company Secretary	Hiral Patel
Auditor	Ashok Dhariwal & Co
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Whole-time Director	Zankarsinh K Solanki
Independent Director	Samir Sharadbhai Jani Nilam Relwani
Additional Director	Dipali Manish Shah
Company Secretary	Hiral Patel
Additional Director	Geet Mathur Hemang Shah
Chairperson	Mona Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	33.24	15.83	15.83	15.83	15.83	15.83
Reserves Total	-15.57	-47.29	-65.97	8.05	21.67	42.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.67	-31.46	-50.14	23.88	37.50	58.12
Secured Loans	27.50	29.25	57.19	64.99	64.99	65.36
Unsecured Loans	39.98	49.84	35.46	10.61	9.28	11.23
Total Debt	67.48	79.09	92.65	75.60	74.27	76.59
Other Liabilities	0.17	0.28	0.35	0.67	0.63	0.26
Total Liabilities	85.32	47.91	42.86	100.15	112.40	134.97
APPLICATION OF FUNDS :
Gross Block	71.63	58.25	58.23	58.16	58.01	56.96
Less : Accumulated Depreciation	47.09	37.50	33.83	29.29	23.75	17.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.54	20.75	24.40	28.87	34.26	39.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	5.67
Current Assets, Loans & Advances
Inventories	7.82	14.95	11.98	25.08	33.29	41.98
Sundry Debtors	25.32	19.76	40.22	110.02	110.22	112.00
Cash and Bank Balance	28.64	0.33	0.16	0.36	0.32	0.50
Loans and Advances	9.46	8.46	8.33	7.99	10.45	15.95
Total Current Assets	71.24	43.49	60.70	143.45	154.29	170.43
Less : Current Liabilities and Provisions
Current Liabilities	35.13	39.05	71.54	83.65	85.45	88.18
Provisions	0.01	0.07	0.16	0.20	0.11	0.29
Total Current Liabilities & Provisions	35.14	39.12	71.70	83.85	85.56	88.47
Net Current Assets	36.09	4.38	-11.00	59.60	68.72	81.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.54	19.60	25.70	7.84	5.86	4.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	21.54	19.60	25.70	7.84	5.86	4.54
Other Assets	3.15	3.19	3.76	3.83	3.55	2.94
Total Assets	85.32	47.92	42.86	100.14	112.40	134.96
Contingent Liabilities	164.03	164.03	164.03	155.74	115.07	98.49

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	39.88	20.04	12.58	64.72	147.90	95.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	39.88	20.04	12.58	64.72	147.90	95.16
Other Income	7.00	14.11	0.23	8.75	6.69	0.16
Stock Adjustments	-0.18	0.53	-8.31	-5.56	-1.62	8.33
Total Income	46.70	34.68	4.50	67.91	152.97	103.65
EXPENDITURE :
Raw Materials	38.14	19.02	15.03	53.46	132.82	83.57
Power & Fuel Cost	2.21	2.62	1.93	7.09	9.40	8.43
Employee Cost	1.04	2.62	2.16	4.59	6.11	4.40
Other Manufacturing Expenses	0.91	1.25	1.26	3.32	3.89	4.59
Selling & Administrative Expenses	1.31	1.21	0.90	3.49	3.17	2.84
Miscellaneous Expenses	0.13	3.39	64.87	0.14	5.86	2.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	43.75	30.11	86.15	72.08	161.24	106.15
Operating Profit	2.96	4.58	-81.64	-4.16	-8.27	-2.50
Interest	0.33	0.54	6.17	5.96	6.60	10.20
Gross Profit	2.63	4.04	-87.81	-10.12	-14.87	-12.70
Depreciation	2.92	3.67	4.54	5.54	6.65	7.89
Profit Before Tax	-0.29	0.37	-92.35	-15.66	-21.52	-20.59
Tax	0.00	0.00	0.00	0.01	0.10	0.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.94	6.00	-17.99	-1.98	-1.33	-3.41
Reported Net Profit	1.65	-5.63	-74.37	-13.69	-20.30	-17.81
Extraordinary Items	0.00	5.17	0.00	0.00	-5.67	0.00
Adjusted Net Profit	1.65	-10.80	-74.37	-13.69	-14.63	-17.81
Adjustment below Net Profit	0.00	0.00	0.00	0.07	-0.32	0.24
P & L Balance brought forward	-124.63	-119.00	-44.62	-31.01	-10.39	7.19
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-122.97	-124.63	-119.00	-44.62	-31.01	-10.39
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.05	-0.36	-4.70	-0.86	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.05	-0.30	-3.88	-0.71	0.00	0.00
Book Value-Unit Curr	0.53	-1.99	-3.17	1.51	2.37	3.67
Book Value(Adj)-Unit Curr	0.53	-1.65	-2.62	1.24	1.96	3.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	12.91	21.33	16.24
Other Operating Income	0.00	0.00	0.00
Other Income	0.21	1.09	3.00
Total Income	13.12	22.42	19.24
Total Expenditure	11.43	20.74	17.03
PBIDT	1.68	1.68	2.22
Interest	0.00	0.00	0.00
PBDT	1.68	1.68	2.22
Depreciation	0.88	0.92	0.93
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.00	0.03
Reported Profit After Tax	0.77	0.76	1.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.77	0.76	1.25
EPS (Unit Curr.)	0.02	0.02	0.04
EPS (Adj) (Unit Curr.)	0.02	0.02	0.04
Calculated EPS (Unit Curr.)	0.02	0.02	0.04
Calculated EPS (Adj) (Unit Curr.)	0.02	0.02	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.07	0.08	0.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	0.08	0.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.91	36.28	33.24
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	13.01	7.88	13.67
PBDTM(%)	13.01	7.88	13.67
PATM(%)	5.96	3.56	7.70

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	2.44	1.58
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.20	0.13
Current Ratio	1.88	0.85	0.83	1.01	1.07
Fixed Assets	0.61	0.34	0.22	1.11	2.57
Inventory	3.50	1.49	0.68	2.22	3.93
Debtors	1.77	0.67	0.17	0.59	1.33
Interest Cover Ratio	0.12	-19.11	-13.97	-1.63	-1.40
PBIDTM (%)	7.42	-33.18	-648.97	-6.43	-1.76
PBITM (%)	0.10	-51.50	-685.06	-14.99	-6.25
PBDTM (%)	6.59	-35.88	-698.01	-15.64	-6.22
CPM (%)	11.46	-35.58	-555.09	-12.59	-5.40
APATM (%)	4.14	-53.89	-591.18	-21.15	-9.89
ROCE (%)	0.03	0.00	0.00	0.00	0.00
RONW (%)	3.02	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4.20	2.90	3.04	113.43	71.68	77.21	127.40
Feb 2024	4.05	3.45	3.92	109.63	81.93	99.56	164.28
Jan 2024	5.25	3.97	4.03	136.73	92.02	102.36	168.89
Share Prices Of 2023
Dec 2023	5.50	3.10	4.30	161.75	77.24	109.21	180.20
Nov 2023	3.48	2.62	3.28	92.37	65.54	83.31	137.46
Oct 2023	3.05	2.51	2.63	78.76	60.16	66.80	110.22
Sep 2023	3.11	2.64	2.71	86.50	62.77	68.83	113.57
Aug 2023	3.16	2.61	2.63	89.62	65.79	66.80	110.22
Jul 2023	4.22	2.81	3.14	102.79	51.14	79.75	131.59
Jun 2023	3.58	2.53	2.95	81.44	47.06	59.43	98.05
May 2023	3.31	2.55	3.09	74.56	48.88	62.25	102.71
Apr 2023	3.00	2.31	2.71	68.93	43.52	54.59	90.07
Mar 2023	2.89	2.40	2.42	60.30	47.95	48.75	80.44
Feb 2023	3.27	2.45	2.71	0.00	0.00	0.00	90.07
Jan 2023	3.96	2.95	3.18	0.00	0.00	0.00	105.70
Share Prices Of 2022
Dec 2022	3.90	2.07	3.40	0.00	0.00	0.00	113.01
Nov 2022	2.40	1.90	2.19	0.00	0.00	0.00	41.94
Oct 2022	2.81	2.07	2.14	0.00	0.00	0.00	40.99
Sep 2022	2.53	2.27	2.36	0.00	0.00	0.00	45.27
Aug 2022	2.89	2.31	2.37	0.00	0.00	0.00	45.43

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com